CCM

Cullen Capital Management Portfolio holdings

AUM $8.66B
This Quarter Return
-0.65%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.65B
AUM Growth
-$206M
Cap. Flow
-$152M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41

Top Buys

1
CEO
CNOOC Limited
CEO
$31.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.12M
3
KMB icon
Kimberly-Clark
KMB
$2.5M
4
PM icon
Philip Morris
PM
$2.49M
5
DOC icon
Healthpeak Properties
DOC
$2.46M

Top Sells

1
INTC icon
Intel
INTC
$51M
2
LLY icon
Eli Lilly
LLY
$33M
3
MSFT icon
Microsoft
MSFT
$30.1M
4
COP icon
ConocoPhillips
COP
$29.9M
5
MMM icon
3M
MMM
$24.4M

Sector Composition

1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.5B
$1.69M 0.05%
26,300
-300
-1% -$19.3K
ESLT icon
52
Elbit Systems
ESLT
$22.2B
$1.56M 0.04%
25,139
– –
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.5M 0.04%
110,700
+29,500
+36% +$399K
BAX icon
54
Baxter International
BAX
$12.1B
$1.41M 0.04%
36,084
+4,971
+16% +$194K
HAL icon
55
Halliburton
HAL
$18.4B
$1.33M 0.04%
20,650
– –
CAH icon
56
Cardinal Health
CAH
$36B
$1.27M 0.03%
16,950
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$1.26M 0.03%
13,350
-30
-0.2% -$2.82K
WFC icon
58
Wells Fargo
WFC
$258B
$1.19M 0.03%
22,900
-200
-0.9% -$10.4K
CSX icon
59
CSX Corp
CSX
$60.2B
$1.13M 0.03%
105,450
+750
+0.7% +$8.02K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.03%
11,820
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
17,000
+750
+5% +$44.5K
OXY icon
62
Occidental Petroleum
OXY
$45.6B
$966K 0.03%
10,490
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$943K 0.03%
7,750
– –
CIG icon
64
CEMIG Preferred Shares
CIG
$5.69B
$939K 0.03%
295,643
+110,743
+60% +$352K
SPIL
65
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$908K 0.02%
133,100
– –
HAS icon
66
Hasbro
HAS
$11.1B
$907K 0.02%
16,500
– –
AET
67
DELISTED
Aetna Inc
AET
$895K 0.02%
11,050
– –
MDT icon
68
Medtronic
MDT
$118B
$821K 0.02%
13,250
– –
TFC icon
69
Truist Financial
TFC
$59.8B
$776K 0.02%
20,850
– –
ORCL icon
70
Oracle
ORCL
$628B
$773K 0.02%
20,200
– –
DVN icon
71
Devon Energy
DVN
$22.3B
$733K 0.02%
10,750
– –
SU icon
72
Suncor Energy
SU
$49.3B
$728K 0.02%
20,150
– –
SJM icon
73
J.M. Smucker
SJM
$12B
$718K 0.02%
7,250
– –
DIS icon
74
Walt Disney
DIS
$211B
$614K 0.02%
6,900
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$560K 0.02%
6,150
– –
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3
4 5